Capstone Asset Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $109K | Hold |
71,238
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q1 | $184K | Buy |
71,238
+47,130
| +195% | +$122K | 0.01% | 1551 |
|
|
2016
Q4 | $89K | Buy |
24,108
+1,120
| +5% | +$4.14K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $74K | Sell |
22,988
-730
| -3% | -$2.35K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $85K | Sell |
23,718
-11,400
| -32% | -$40.9K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $78K | Sell |
35,118
-440
| -1% | -$977 | ﹤0.01% | 1566 |
|
|
2015
Q4 | $72K | Sell |
35,558
-10,770
| -23% | -$21.8K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $113K | Buy |
46,328
+340
| +0.7% | +$829 | ﹤0.01% | 1563 |
|
|
2015
Q2 | $292K | Buy |
45,988
+7,870
| +21% | +$50K | 0.01% | 1316 |
|
|
2015
Q1 | $278K | Sell |
38,118
-101,609
| -73% | -$741K | 0.01% | 1432 |
|
|
2014
Q4 | $1.14M | Buy |
139,727
+107,730
| +337% | +$876K | 0.03% | 579 |
|
|
2014
Q3 | $481K | Sell |
31,997
-10
| -0% | -$150 | 0.02% | 1043 |
|
|
2014
Q2 | $591K | Sell |
32,007
-9,546
| -23% | -$176K | 0.02% | 938 |
|
|
2014
Q1 | $681K | Sell |
41,553
-10,104
| -20% | -$166K | 0.02% | 838 |
|
|
2013
Q4 | $849K | Sell |
51,657
-40,874
| -44% | -$672K | 0.02% | 732 |
|
|
2013
Q3 | $1.7M | Sell |
92,531
-3,891
| -4% | -$71.6K | 0.04% | 524 |
|
|
2013
Q2 | $1.67M | Buy |
+96,422
| New | +$1.67M | 0.04% | 481 |
|